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Barrick Mining Corporation (B)
NYSE: B · Real-Time Price · USD
44.83
-0.65 (-1.43%)
At close: Aug 31, 2026, 4:00 PM EDT
44.10
-0.73 (-1.63%)
Pre-market: Sep 1, 2026, 4:18 AM EDT

Barrick Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
5,9277,1316,7065,0374,8024,1044,0744,2254,0363,9424,1484,2614,1574,3774,4405,2405,7805,8875,2805,043
Cash & Short-Term Investments
5,9277,1316,7065,0374,8024,1044,0744,2254,0363,9424,1484,2614,1574,3774,4405,2405,7805,8875,2805,043
Cash Growth (YoY)
23.43%73.76%64.61%19.22%18.98%4.11%-1.78%-0.84%-2.91%-9.94%-6.58%-18.68%-28.08%-25.65%-15.91%3.91%12.50%3.79%1.77%6.30%
Accounts Receivable
856718250551910736204684566654246561603557188499577640242600
Other Receivables
--873---1,159---932---718---700-
Receivables
8567181,1235519107361,3636845666541,178561603557906499577640942600
Inventory
2,0902,1482,0681,8701,7481,9911,9421,7841,6841,8051,7821,9131,8681,9131,7811,6911,6991,7661,7341,821
Prepaid Expenses
--192---150---203---243---206-
Restricted Cash
--------------945-----
Other Current Assets
7816161281,4916891,1711031,3349168801276847421,69115078675472287547
Total Current Assets
9,65410,61310,2178,9498,1498,0027,6328,0277,2027,2817,4387,4197,3708,5388,4658,2168,8109,0158,2498,011
Property, Plant & Equipment
30,47129,85729,35425,84925,96528,68328,55927,28826,99426,64826,41626,62126,31126,08425,82125,32925,20225,15324,95424,747
Long-Term Investments
4,2424,3254,3474,1864,1474,1414,1544,2754,2624,1784,2643,9984,0043,9694,0954,0644,1134,3345,0084,762
Goodwill
3,0343,0343,0343,0343,0973,0973,0973,5813,5813,5813,5813,5813,5813,5813,5814,7694,7694,7694,7694,769
Other Intangible Assets
148148148148148148148148148148149149149149149149149149150151
Long-Term Deferred Tax Assets
324343129-------27191919-6152955
Other Long-Term Assets
4,7684,5634,1876,0625,7814,0713,8194,0354,0324,0073,7763,8003,8523,8123,6753,9153,7933,8713,6084,139
Total Assets
52,34952,58351,57748,35747,28748,14247,62647,35446,21945,84345,81145,59545,28646,15245,96546,44246,84247,30646,89046,634

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,0841,6496461,4231,4641,5876551,4791,3861,3606781,5841,5251,5041,6861,5711,5371,5255391,444
Accrued Expenses
--1,405---1,012---875---865---966-
Current Portion of Long-Term Debt
85299696714719433256232853910
Current Portion of Leases
799261013479113710134811155
Current Income Taxes Payable
5711,072866675505642545479427317303313320310163192303342285212
Current Unearned Revenue
--36---40---58---54---43-
Other Current Liabilities
5336824368714935343061,0585685063995134121,380307413377366229309
Total Current Liabilities
3,2033,4643,4973,0402,5352,7872,6423,0292,3922,1952,3562,4182,2703,2063,1202,1882,2302,2472,0861,980
Long-Term Debt
4,6034,6055,0654,5984,6024,6565,1264,6614,6664,6665,1214,7064,7074,7105,1485,0205,0785,0805,3965,073
Long-Term Leases
6460384554474651474759615455576353505366
Long-Term Unearned Revenue
--543---575---560---573---592-
Pension & Post-Retirement Benefits
--63---66---72---82---90-
Long-Term Deferred Tax Liabilities
4,3784,1473,9843,5623,5443,8543,8873,4793,4713,4723,4393,3673,2863,2703,2473,4613,3683,3083,2933,175
Other Long-Term Liabilities
3,2513,5342,4713,1963,1283,2342,0283,2373,1483,2462,2023,3453,4843,5932,4493,4033,5793,9953,0734,250
Total Liabilities
15,49915,81015,66114,44113,86314,57814,37014,45713,72413,62613,80913,89713,80114,83414,67614,13514,30814,68014,58314,544

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
26,36726,84126,83427,02627,32327,53827,66127,99628,07128,11828,11728,11728,11628,11528,11428,22028,36328,49728,49728,746
Additional Paid-In Capital
3711,1281,1281,4441,7481,8051,8271,8521,8731,8751,8751,8751,8751,8751,8751,8771,8741,9111,9111,996
Retained Earnings
582-272-1,170-3,281-4,328-4,968-5,269-6,092-6,400-6,594-6,713-7,016-7,208-7,338-7,282-6,284-6,173-6,306-6,566-7,132
Comprehensive Income & Other
-14-358-235-398675717572646244566164514773158
Total Common Equity
27,30627,33926,55725,15024,82924,45024,29023,83123,61623,46323,34123,02022,83922,71322,77123,86424,11124,17523,85723,618
Minority Interest
9,5449,4349,3598,7668,5959,1148,9669,0668,8798,7548,6618,6788,6468,6058,5188,4438,4238,4518,4508,472
Shareholders' Equity
36,85036,77335,91633,91633,42433,56433,25632,89732,49532,21732,00231,69831,48531,31831,28932,30732,53432,62632,30732,090
Total Liabilities & Equity
52,34952,58351,57748,35747,28748,14247,62647,35446,21945,84345,81145,59545,28646,15245,96546,44246,84247,30646,89046,634

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,6824,7265,2114,7144,7294,7275,2564,7254,7244,7255,2234,7754,7744,7775,2505,0955,1445,1445,4735,154
Net Cash (Debt)
1,2452,4051,49532373-623-1,182-500-688-783-1,075-514-617-400-810145636743-193-111
Net Cash Growth (YoY)
1605.48%----------------43.16%--
Net Cash Per Share
0.751.440.890.190.04-0.36-0.68-0.29-0.39-0.45-0.61-0.29-0.35-0.23-0.460.080.360.42-0.11-0.06
Filing Date Shares Outstanding
1,6461,6761,6751,6871,7061,7191,7271,7481,7531,7561,7561,7561,7551,7551,7551,7621,7701,7791,7791,779
Total Common Shares Outstanding
1,6461,6761,6751,6871,7061,7191,7271,7481,7531,7561,7561,7561,7551,7551,7551,7621,7711,7791,7791,779
Working Capital
6,4517,1496,7205,9095,6145,2154,9904,9984,8105,0865,0825,0015,1005,3325,3456,0286,5806,7686,1636,031
Book Value Per Share
16.5916.3215.8514.9014.5514.2214.0613.6313.4713.3613.3013.1113.0112.9412.9713.5413.6113.5913.4113.27
Tangible Book Value
24,12424,15723,37521,96821,58421,20521,04520,10219,88719,73419,61119,29019,10918,98319,04118,94619,19319,25718,93818,698
Tangible Book Value Per Share
14.6614.4213.9513.0212.6512.3312.1911.5011.3511.2411.1710.9910.8910.8110.8510.7510.8410.8210.6410.51
Buildings
--21,675---35,740---34,622---18,469---17,237-
SEC Filings: 10-K · 10-Q